Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
9%
ALSO IN DTAN
DTAN
121
HOLDINGS
83%
ALSO IN PXF
SECTOR DRIFT (PXF minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in DTAN
Overlap
SHELL PLC 2.0% 2.6% 2.0%
TOYOTA MOTOR CORP 1.1% 2.7% 1.1%
ROCHE HOLDING LTD 1.0% 3.1% 1.0%
NOVARTIS AG 0.7% 3.1% 0.7%
DAIMLER AG-REGISTERED SHARES 0.7% 1.6% 0.7%
PXF Overweight Relative to DTAN
SAMSUNG ELECTRONICS CO LTD 2.6%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
BP PLC 0.9%
BANCO SANTANDER SA 0.8%
BHP BILLITON LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
NESTLE SA-REG 0.7%
GLENCORE INTERNATIONAL PLC 0.7%
ROYAL BANK OF CANADA 0.6%
PXF Underweight Relative to DTAN
L'OREAL -2.5%
NOVARTIS AG -2.4%
SIEMENS AG-REG -2.3%
ROCHE HOLDING LTD -2.1%
SONY CORP -2.1%
EADS NV -2.0%
ASTRAZENECA PLC -2.0%
SIEMENS ENERGY AG -1.9%
ESSILOR INTERNATIONAL -1.8%
HITACHI LTD -1.7%
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